Orizon Valorização de Resíduos S.A (ORVR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$3.64 Million ≈ $714.82K USD) by net assets (R$1.53 Billion ≈ $300.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORVR3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orizon Valorização de Resíduos S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Orizon Valorização de Resíduos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orizon Valorização de Resíduos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Opera Limited
F:2V8
|
0.043x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Eramet SA
PA:ERA
|
-0.064x |
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
Annual Cash Flow Conversion Efficiency for Orizon Valorização de Resíduos S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Orizon Valorização de Resíduos S.A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see ORVR3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$873.87 Million ≈ $171.47 Million |
R$183.96 Million ≈ $36.10 Million |
0.211x | +341.79% |
| 2023-12-31 | R$744.59 Million ≈ $146.10 Million |
R$35.48 Million ≈ $6.96 Million |
0.048x | +118.71% |
| 2022-12-31 | R$581.47 Million ≈ $114.09 Million |
R$12.67 Million ≈ $2.49 Million |
0.022x | +108.64% |
| 2021-12-31 | R$369.41 Million ≈ $72.49 Million |
R$-93.17 Million ≈ $-18.28 Million |
-0.252x | -124.25% |
| 2020-12-31 | R$82.73 Million ≈ $16.23 Million |
R$86.05 Million ≈ $16.88 Million |
1.040x | +273.05% |
| 2019-12-31 | R$-98.42 Million ≈ $-19.31 Million |
R$59.16 Million ≈ $11.61 Million |
-0.601x | +27.84% |
| 2018-12-31 | R$-81.84 Million ≈ $-16.06 Million |
R$68.17 Million ≈ $13.38 Million |
-0.833x | -164.08% |
| 2017-12-31 | R$-148.50 Million ≈ $-29.14 Million |
R$46.84 Million ≈ $9.19 Million |
-0.315x | -- |
About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more